FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.5%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$14.5B
AUM Growth
+$14.5B
(+9.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
168
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 3 |
Charles Schwab
SCHW
|
$23.2M |
| 4 |
CACI
CACI
|
$18.4M |
| 5 |
PVH
PVH
|
$13.6M |
Top Sells
| 1 |
Cencora
COR
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Visa
V
|
$28M |
| 4 |
Schlumberger
SLB
|
$25.1M |
| 5 |
Hubbell
HUBB
|
$24.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $807M | 5.58% | 2,146,157 -75,065 | -3% | -$28.2M |
|
2
Cintas
CTAS
$84.6B
| $640M | 4.43% | 1,062,205 | – | – |
|
3
Apple
AAPL
$3.45T
| $613M | 4.24% | 3,184,738 -52,437 | -2% | -$10.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $361M | 2.5% | 2,561,398 -32,319 | -1% | -$4.55M |
|
5
Amazon
AMZN
$2.44T
| $323M | 2.24% | 2,127,573 -179 | -0% | -$27.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $307M | 2.12% | 867,531 -4,801 | -0.6% | -$1.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304M | 2.1% | 851,277 -13,023 | -2% | -$4.64M |
|
8
UnitedHealth
UNH
$281B
| $279M | 1.93% | 530,178 -2,544 | -0.5% | -$1.34M |
|
9
Johnson & Johnson
JNJ
$427B
| $271M | 1.87% | 1,727,332 +2,277 | +0.1% | +$357K |
|
10
Goldman Sachs
GS
$226B
| $266M | 1.84% | 688,900 -16,069 | -2% | -$6.2M |
|
11
Exxon Mobil
XOM
$487B
| $226M | 1.56% | 2,261,473 -5,645 | -0.2% | -$564K |
|
12
Medtronic
MDT
$119B
| $223M | 1.54% | 2,703,364 +128,483 | +5% | +$10.6M |
|
13
Oracle
ORCL
$635B
| $218M | 1.51% | 2,068,821 -18,188 | -0.9% | -$1.92M |
|
|
14
Visa
V
$683B
| $212M | 1.46% | 812,842 -107,731 | -12% | -$28M |
|
15
Bank of America
BAC
$376B
| $208M | 1.44% | 6,191,169 +11,478 | +0.2% | +$386K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $194M | 1.34% | 5,618,168 | – | – |
|
17
Texas Instruments
TXN
$184B
| $189M | 1.31% | 1,107,409 +2,851 | +0.3% | +$486K |
|
18
Philip Morris
PM
$260B
| $182M | 1.26% | 1,932,123 +37,109 | +2% | +$3.49M |
|
19
Comcast
CMCSA
$125B
| $176M | 1.22% | 4,010,163 -17,788 | -0.4% | -$780K |
|
|
20
Cencora
COR
$56.5B
| $173M | 1.2% | 841,651 -172,354 | -17% | -$35.4M |
|
21
Salesforce
CRM
$245B
| $172M | 1.19% | 655,123 -56,816 | -8% | -$15M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $170M | 1.18% | 356,121 +67,552 | +23% | +$32.3M |
|
23
RTX Corp
RTX
$212B
| $165M | 1.14% | 1,957,261 +8,049 | +0.4% | +$677K |
|
24
DuPont de Nemours
DD
$32.2B
| $158M | 1.1% | 2,059,574 -63,682 | -3% | -$4.9M |
|
25
Cincinnati Financial
CINF
$24B
| $155M | 1.07% | 1,498,581 -25,561 | -2% | -$2.64M |
|